Sabre Corp financial data

Symbol
SABR on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
3150 Sabre Drive, Southlake, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -22.8%
Return On Equity 18.4 % -59%
Return On Assets -5.95 % +45.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 386M shares +1.72%
Common Stock, Shares, Outstanding 386M shares +1.68%
Entity Public Float 682M USD -13.1%
Common Stock, Value, Issued 4.15M USD +2.17%
Weighted Average Number of Shares Outstanding, Basic 384M shares +10.7%
Weighted Average Number of Shares Outstanding, Diluted 384M shares +10.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.03B USD +4.19%
Cost of Revenue 1.25B USD +5.48%
Operating Income (Loss) 286M USD +507%
Nonoperating Income (Expense) -567M USD -4.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -280M USD +43.2%
Income Tax Expense (Benefit) -1.78M USD -105%
Net Income (Loss) Attributable to Parent -279M USD +47.2%
Earnings Per Share, Basic -0.73 USD/shares +53.2%
Earnings Per Share, Diluted -0.73 USD/shares +53.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 724M USD +11.8%
Accounts Receivable, after Allowance for Credit Loss, Current 340M USD -1.01%
Assets, Current 1.16B USD +0.4%
Deferred Income Tax Assets, Net 8.11M USD -20.5%
Operating Lease, Right-of-Use Asset 67.3M USD -3.67%
Goodwill 2.55B USD -0.04%
Other Assets, Noncurrent 302M USD -4.83%
Assets 4.63B USD -0.8%
Accounts Payable, Current 264M USD +13.8%
Contract with Customer, Liability, Current 72.1M USD -33.4%
Liabilities, Current 1.14B USD +24.8%
Long-term Debt and Lease Obligation 4.99B USD +0.65%
Contract with Customer, Liability, Noncurrent 56.5M USD -3.62%
Deferred Income Tax Liabilities, Net 37.2M USD +21.1%
Operating Lease, Liability, Noncurrent 52.6M USD -6.49%
Other Liabilities, Noncurrent 213M USD -17.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -73.7M USD +0.24%
Retained Earnings (Accumulated Deficit) -4.33B USD -6.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.6B USD -16.6%
Liabilities and Equity 4.63B USD -0.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities 77.9M USD -30.4%
Net Cash Provided by (Used in) Investing Activities -27.7M USD -52.8%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 415M shares +2.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.1M USD -186%
Deferred Tax Assets, Valuation Allowance 728M USD +11.7%
Deferred Tax Assets, Gross 851M USD +8.35%
Operating Lease, Liability 68.3M USD -5.67%
Payments to Acquire Property, Plant, and Equipment 97M USD +38.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -279M USD +48%
Lessee, Operating Lease, Liability, to be Paid 87.1M USD -5.86%
Operating Lease, Liability, Current 15.7M USD -2.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.5M USD +12.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.7M USD +0.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -6.25M USD +67.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.8M USD -6.53%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.9M USD -3.66%
Deferred Tax Assets, Operating Loss Carryforwards 440M USD +9.87%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 225M shares 0%
Unrecognized Tax Benefits 28.9M USD -29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.2M USD +33.6%
Additional Paid in Capital 3.3B USD +1.68%
Preferred Stock, Shares Outstanding 0 shares -100%
Share-based Payment Arrangement, Expense 50.1M USD -11.8%
Interest Expense 473M USD +41.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%